CSIQ - Canadian Solar Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
UPSIDE:
58.90%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,077.9 | 1,217.2 | 1,487.4 | 1,693.9 | 1,196.6 | 1,521.2 | 1,507.6 | 1,635.4 | 1,329.1 | 1,702.0 | 1,846.3 | 2,364.0 | 1,701.3 | 1,971.6 | 1,932.5 | 2,314.2 | 1,250.3 | 1,528.7 | 1,229.5 | 1,429.7 | 1,089.3 | 1,040.7 | 914.4 | 695.8 | 825.6 | 919.7 | 759.9 | 1,036.3 | 484.7 | 901.0 | 768.0 | 650.6 | 1,424.9 | 1,108.8 | 912.2 | 692.4 | 677.0 | 668.4 | 657.3 | 805.9 | 721.4 | 1,120.3 | 849.8 | 636.7 | 860.9 | 956.2 | 914.4 | 623.8 | 466.3 | 519.5 | 490.9 | 380.4 | 263.6 | 294.8 | 326.0 | 348.2 | 325.8 | 474.1 | 499.6 | 481.8 | 443.4 | 452.7 | 377.2 | 328.7 | 336.9 | 254.2 | 213.1 | 114.2 | 49.5 | 68.8 | 252.4 | 212.6 | 171.2 | 127.5 | 97.4 | 60.4 | 17.5 | 24.4 | 17.8 | 13.0 | 13.0 | 4.6 | 4.6 | 4.6 | 4.6 | 2.4 | 2.4 | 2.4 | 2.4 |
| Cost of Revenue | 807.1 | 1,092.8 | 1,231.1 | 1,188.8 | 1,056.1 | 1,304.2 | 1,260.2 | 1,353.3 | 1,076.4 | 1,488.6 | 1,538.3 | 1,923.4 | 1,383.3 | 1,623.0 | 1,569.9 | 1,943.1 | 1,069.5 | 1,227.4 | 1,000.8 | 1,244.9 | 894.7 | 899.6 | 735.9 | 548.6 | 602.4 | 690.2 | 561.0 | 853.6 | 377.3 | 629.7 | 567.6 | 491.2 | 1,281.0 | 890.2 | 752.4 | 524.5 | 585.6 | 619.5 | 540.0 | 667.4 | 609.0 | 919.8 | 723.0 | 540.1 | 707.9 | 771.3 | 705.1 | 505.5 | 397.7 | 418.2 | 390.7 | 331.7 | 238.1 | 280.0 | 318.7 | 305.1 | 300.7 | 432.7 | 487.7 | 418.1 | 378.1 | 375.7 | 311.9 | 284.1 | 295.0 | 230.0 | 178.4 | 91.1 | 53.4 | 98.2 | 213.3 | 179.5 | 143 | 112.9 | 91.1 | 57.9 | 17.1 | 24.3 | 13.0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 270.8 | 124.4 | 256.3 | 505.0 | 140.5 | 217.0 | 247.4 | 282.1 | 252.8 | 213.4 | 308.0 | 440.6 | 318.0 | 348.6 | 362.6 | 371.1 | 180.9 | 301.3 | 228.6 | 184.8 | 194.6 | 141.1 | 178.4 | 147.2 | 223.2 | 229.5 | 198.9 | 182.6 | 107.4 | 271.3 | 200.4 | 159.4 | 143.9 | 218.6 | 159.8 | 167.8 | 91.4 | 49.0 | 117.3 | 138.5 | 112.5 | 200.5 | 126.8 | 96.5 | 153.0 | 184.9 | 209.3 | 118.2 | 68.6 | 101.3 | 100.2 | 48.7 | 25.6 | 14.9 | 7.3 | 43.2 | 25.1 | 41.4 | 11.9 | 63.7 | 65.3 | 77.0 | 65.3 | 44.6 | 41.9 | 24.2 | 34.7 | 23.1 | (3.9) | (29.4) | 39.1 | 33.1 | 28.2 | 14.6 | 6.3 | 2.5 | 0.3 | 0.1 | 4.8 | 3.7 | 13.0 | 4.6 | 4.6 | 4.6 | 4.6 | 2.4 | 2.4 | 2.4 | 2.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 20.7 | 21.7 | 20.0 | 24.7 | 24.3 | 30.5 | 30.5 | 25.6 | 34.3 | 31.5 | 28.9 | 23.1 | 17.3 | 20.6 | 17.9 | 18.1 | 13.3 | 19.3 | 13.5 | 13.2 | 12.4 | 10.0 | 14.1 | 10.9 | 10.1 | 10.2 | 11.6 | 12.1 | 13.2 | 15.4 | 10.1 | 9.1 | 9.5 | 8.6 | 7.3 | 7.3 | 5.6 | 3.2 | 4.6 | 5.1 | 4.5 | 4.8 | 4.1 | 4.3 | 3.9 | 3.4 | 3.2 | 2.9 | 2.5 | 3.2 | 3.0 | 3.0 | 2.4 | 3.1 | 3.4 | 3.5 | 3.0 | 5.0 | 7.9 | 4.9 | 2.0 | 2.1 | 1.3 | 1.7 | 1.8 | 1.2 | 1.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 189.8 | 188.0 | 217.8 | 362.1 | 196.4 | 351.3 | 236.2 | 232.6 | 183.1 | 202.1 | 213.8 | 227.3 | 167.0 | 215.5 | 267.9 | 245.9 | 171.7 | 219.1 | 184.8 | 152.2 | 151.5 | 134.2 | 110.2 | 99.8 | 105.6 | 114.2 | 108.4 | 111.1 | 89.4 | 125.7 | 97.3 | 96.7 | 91.1 | 109.6 | 96.2 | 92.3 | 89.0 | 105.6 | 85.7 | 93.8 | 69.6 | 90.3 | 91.9 | 59.7 | 70.4 | 65.5 | 50.0 | 47.6 | 39.5 | 52.7 | 42.0 | 33.4 | 5.1 | 103.2 | 38.4 | 42.8 | 35.5 | 57.9 | 34.7 | 33.8 | 29.2 | 32.8 | 24.0 | 25.9 | 18.9 | 38.5 | 13.9 | 9.6 | 6.4 | 15.1 | 12.7 | 9.3 | 7.9 | 8.8 | 6.7 | 5.1 | 4.1 | 4.7 | 3.9 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (12.5) | (21.2) | (16.1) | (9.3) | (25.4) | (37.6) | (19.5) | (23.7) | 0 | 0 | (17.7) | (33.9) | (11.9) | (23.3) | (11.9) | (9.1) | (19.6) | (4.6) | (22.7) | (6.9) | (12.9) | (5.7) | (5.0) | (9.0) | (5.9) | (6.3) | (1.2) | (1.3) | (1.7) | 27.2 | (2.9) | (0.3) | (34.9) | 11.3 | (1.4) | (15.5) | (0.9) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.5 | 0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.1) | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 |
| Operating Expenses | 198.0 | 188.5 | 221.7 | 377.6 | 195.3 | 344.1 | 247.1 | 234.4 | 217.4 | 233.6 | 225.0 | 216.5 | 172.4 | 212.9 | 273.9 | 254.9 | 165.4 | 233.9 | 175.5 | 158.4 | 151.1 | 138.6 | 119.4 | 101.7 | 109.8 | 118.1 | 118.8 | 121.9 | 100.8 | 134.7 | 104.5 | 105.5 | 65.7 | 88.4 | 102.0 | 84.1 | 93.7 | 60.7 | 90.3 | 98.9 | 74.1 | 95.2 | 95.9 | 64.1 | 74.2 | 68.9 | 53.2 | 50.5 | 42.0 | 56.0 | 44.9 | 36.4 | 7.5 | 106.4 | 41.8 | 46.2 | 38.5 | 62.9 | 42.6 | 38.7 | 31.3 | 34.9 | 25.3 | 27.6 | 20.7 | 39.7 | 14.9 | 10.2 | 6.9 | 15.6 | 13.4 | 9.8 | 8.2 | 223.1 | 7.0 | 5.3 | 4.3 | 5.0 | 4.0 | 1.2 | 0 | (13.1) | 0 | 0 | 0 | (7.8) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 72.9 | (64.1) | 34.6 | 127.4 | (54.8) | (127.1) | 0.3 | 47.6 | 35.4 | (20.2) | 83.0 | 224.1 | 145.6 | 135.8 | 88.7 | 116.1 | 15.5 | 67.4 | 53.1 | 26.4 | 43.5 | 2.5 | 59.0 | 45.5 | 113.4 | 111.4 | 80.1 | 60.7 | 6.6 | 136.6 | 95.9 | 53.9 | 78.2 | 130.2 | 57.8 | 83.7 | (2.3) | (11.8) | 27.0 | 39.6 | 38.4 | 105.3 | 30.9 | 32.5 | 78.7 | 116.0 | 156.1 | 67.7 | 26.6 | 45.3 | 55.3 | 12.2 | 18.0 | (91.5) | (34.5) | (3.1) | (13.5) | (21.5) | (30.7) | 25.0 | 34.0 | 42.1 | 40.0 | 17.0 | 21.2 | (15.5) | 19.9 | 12.9 | (10.8) | (45.0) | 25.8 | 23.3 | 20.0 | 5.5 | (0.7) | (2.8) | (4.0) | (4.9) | 0.9 | 2.5 | 13.0 | (8.5) | 4.6 | 4.6 | 4.6 | (5.4) | 2.4 | 2.4 | 2.4 |
| Interest Expense | 52.4 | 48.5 | 44.4 | 44.8 | 40.5 | 35.4 | 34.2 | 33.0 | 34.9 | 33.2 | 29.9 | 30.5 | 20.4 | 20.2 | 19.1 | 19.7 | 15.3 | 15.5 | 13.2 | 14.8 | 14.7 | 18.0 | 17.9 | 17.0 | 19.0 | 19.7 | 19.2 | 20.7 | 21.7 | 23.0 | 26.8 | 26.6 | 29.6 | 33.5 | 33.7 | 26.7 | 24.1 | 22.9 | 18.8 | 11.9 | 16.1 | 17.1 | 13.0 | 12.9 | 11.2 | 12.1 | 12.0 | 12.8 | 12.0 | 9.9 | 11.8 | 9.9 | 14.6 | 9.9 | 15.2 | 15.1 | 13.1 | 11.7 | 10.8 | 11.4 | 9.9 | 6.5 | 5.4 | 6.4 | 3.9 | 2.8 | 2.5 | 1.9 | 2.3 | 2.5 | 3.4 | 3.2 | 2.2 | 1.4 | 0.6 | 0.3 | 0 | 0.2 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 16.7 | 9.0 | 15.1 | 9.9 | 12.1 | 26.3 | 13.7 | 14.1 | 34.3 | 15.6 | 18.6 | 9.5 | 8.0 | 9.3 | 22.9 | 4.2 | 4.2 | 2.7 | 2.3 | 2.8 | 3.2 | 2.4 | 2.0 | 2.1 | 2.8 | 3.0 | 2.6 | 4.5 | 2.0 | 2.2 | 2.6 | 2.9 | 3.6 | 3.2 | 3.4 | 1.4 | 2.5 | 2.4 | 2.1 | 2.4 | 3.4 | 4.2 | 4.2 | 4.1 | 4.3 | 4.2 | 3.7 | 3.6 | 2.8 | 2.8 | 2.7 | 3.2 | 3.3 | 3.7 | 3.6 | 3.4 | 2.7 | 1.8 | 3.0 | 2.2 | 1.5 | 1.4 | 2.5 | 1.6 | 1.4 | 0.9 | 0.8 | 2.8 | 0.6 | 2.6 | 0.8 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 61.1 | (70.1) | 36.8 | 271.7 | (55.2) | (111.8) | 13.7 | 195.5 | 189.8 | 428.7 | 86.5 | 269.3 | 216.7 | 182.2 | 203.4 | 133.8 | 17.3 | 156.0 | 115.6 | 97.1 | 102.9 | 73.6 | 41.3 | 44.5 | 101.2 | 157.4 | 82.6 | 71.1 | (4.7) | 166.3 | 120.7 | 56.8 | 77.8 | 127.8 | 61.2 | 85.1 | 6.7 | (9.4) | 50.5 | 65.1 | 61.9 | 136.1 | 39.9 | 36.6 | 103.5 | 137.9 | 160.3 | 76.3 | 29.5 | 59.5 | 58.7 | 15.4 | 21.3 | (76.0) | (30.9) | (8.0) | (10.7) | (19.8) | (36.8) | 20.3 | 35.5 | 42.5 | 42.5 | 18.6 | 6.7 | (12.8) | 20.6 | 15.8 | (10.2) | (57.3) | 16.7 | 23.3 | 11.8 | (208.5) | (2.4) | (2.8) | (4.0) | (4.9) | 0.9 | 6.6 | 13.0 | (8.5) | 4.6 | 4.6 | 4.6 | (5.4) | 2.4 | 2.4 | 2.4 |
| EBIT | 61.1 | (70.1) | 36.8 | 125.9 | (55.2) | (111.8) | 13.7 | 73.5 | 79.8 | 18.2 | 86.5 | 269.3 | 148.7 | 132.2 | 147.4 | 133.8 | 17.3 | 80.0 | 44.6 | 31.1 | 40.9 | 19.3 | 41.3 | 44.5 | 101.2 | 111.9 | 82.6 | 71.1 | (4.7) | 174.2 | 106.2 | 46.2 | 77.8 | 127.8 | 46.4 | 71.6 | 6.7 | 1.4 | 34.1 | 66.9 | 54.9 | 111.4 | 39.9 | 33.7 | 92.6 | 115.8 | 154.8 | 76.3 | 22.9 | 38.9 | 58.7 | (3.3) | 8.2 | (96.3) | (29.2) | (8.0) | (10.7) | (31.6) | (36.8) | 20.3 | 17.6 | 42.5 | 30.8 | 9.7 | 6.7 | (17.0) | 28.9 | 20.7 | (1.7) | (57.3) | 16.7 | 23.3 | 20.0 | (208.5) | (0.7) | (2.8) | (4.0) | (4.9) | 0.9 | 3.2 | 13.0 | (8.5) | 4.6 | 4.6 | 4.6 | (5.4) | 2.4 | 2.4 | 2.4 |
| Income Before Tax | 3.4 | (135.0) | (13.9) | 79.1 | (99.8) | (147.2) | (25.9) | 40.5 | 45.9 | (15.1) | 51.9 | 243.6 | 135.5 | 112.0 | 131.2 | 116.3 | 2.0 | 66.1 | 31.4 | 16.3 | 27.4 | 1.3 | 29.5 | 27.6 | 82.2 | 92.2 | 63.4 | 50.5 | (26.4) | 151.2 | 79.4 | 19.6 | 48.2 | 94.3 | 12.8 | 44.9 | (17.5) | (21.5) | 15.3 | 55.0 | 38.8 | 94.3 | 26.9 | 20.8 | 81.4 | 103.7 | 142.8 | 63.5 | 10.9 | 29.0 | 46.9 | (13.2) | (6.4) | (107.3) | (45.1) | (23.4) | (23.8) | (43.3) | (47.6) | 8.9 | 7.7 | 36.1 | 25.4 | 3.2 | 2.8 | (19.8) | 26.4 | 18.8 | (4.0) | (48.2) | 13.3 | 9.4 | 26.0 | 5.9 | 0.5 | (3.0) | (3.8) | (4.9) | 0.6 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 16.9 | (4.2) | 7.1 | 34.3 | (23.1) | (11.7) | (19.8) | 5.3 | 9.7 | (4.7) | (10.6) | 46.0 | 28.7 | 21.9 | 29.0 | 27.7 | (6.9) | 26.5 | (2.9) | (1.6) | 13.9 | (2.5) | 20.6 | 8.9 | (29.1) | 25.2 | 10.4 | 14.0 | (7.5) | 36.7 | 13.4 | 7.8 | 4.1 | 28.9 | 6.2 | 9.0 | (3.1) | (10.6) | 0.0 | 16.3 | 12.3 | 31.0 | (3.9) | 2.7 | 19.7 | 27.5 | 34.4 | 8.3 | 7.3 | 3.7 | 12.4 | (5.1) | (3.4) | (3.3) | (1.8) | 2.1 | (2.5) | 16.3 | (3.4) | 1.9 | 1.7 | 10.3 | 4.9 | 0.1 | 1.5 | (4.4) | 1.1 | 1.2 | 0.8 | 1.8 | 2.2 | (1.1) | 7.0 | (0.1) | (0.0) | (0.2) | 0.1 | 0.2 | 0.3 | 0.1 | 2.3 | (1.0) | (1.0) | (1.0) | (1.0) | (0.4) | (0.4) | (0.4) | (0.4) |
| Net Income | (32.1) | (86.3) | 9.0 | 7.2 | (34.0) | 33.9 | (14.0) | 3.8 | 12.4 | (1.4) | 21.9 | 170.0 | 83.7 | 77.8 | 78.5 | 74.5 | 9.2 | 26.0 | 35.2 | 11.3 | 22.8 | 6.6 | 8.8 | 20.6 | 110.6 | 67.7 | 58.3 | 62.7 | (17.2) | 111.6 | 66.5 | 15.6 | 43.4 | 61.4 | 13.3 | 38.2 | (13.3) | (13.3) | 15.6 | 40.4 | 22.6 | 62.3 | 30.4 | 17.9 | 61.3 | 75.7 | 104.2 | 55.8 | 3.8 | 20.9 | 27.7 | (12.6) | (4.4) | (105.0) | (43.7) | (25.5) | (21.3) | (59.9) | (43.9) | 7.1 | 5.9 | 25.5 | 20.3 | 3.2 | 1.5 | (15.6) | 25.3 | 17.7 | (4.8) | (50.0) | 11.1 | 10.5 | 19.0 | 6.0 | 0.5 | (2.9) | (3.9) | (5.1) | 0.2 | (2.4) | (2.3) | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.47 | -1.28 | 0.13 | 0.11 | -0.69 | 0.51 | -0.21 | 0.06 | 0.19 | -0.02 | 0.33 | 2.62 | 1.30 | 1.21 | 1.12 | 1.07 | 0.11 | 0.41 | 0.56 | 0.19 | 0.38 | 0.11 | 0.15 | 0.35 | 1.86 | 1.13 | 0.97 | 1.05 | -0.29 | 1.89 | 1.14 | 0.26 | 0.74 | 1.05 | 0.23 | 0.66 | -0.23 | -0.23 | 0.27 | 0.70 | 0.40 | 1.11 | 0.54 | 0.32 | 1.11 | 1.37 | 1.89 | 1.02 | 0.07 | 0.41 | 0.58 | -0.29 | -0.10 | -2.43 | -1.02 | -0.59 | -0.49 | -1.39 | -1.02 | 0.16 | 0.14 | 0.60 | 0.47 | 0.08 | 0.04 | -0.44 | 0.71 | 0.50 | -0.13 | -1.44 | 0.32 | 0.38 | 0.69 | 0.22 | 0.02 | -0.11 | -0.14 | -0.24 | 0.01 | -0.16 | -0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | -0.47 | -1.28 | 0.13 | 0.11 | -0.69 | 0.48 | -0.21 | 0.06 | 0.19 | -0.02 | 0.32 | 2.37 | 1.17 | 1.11 | 1.10 | 1.05 | 0.11 | 0.39 | 0.52 | 0.18 | 0.36 | 0.11 | 0.15 | 0.34 | 1.84 | 1.12 | 0.96 | 1.04 | -0.29 | 1.81 | 1.09 | 0.26 | 0.72 | 1.01 | 0.22 | 0.63 | -0.23 | -0.23 | 0.27 | 0.68 | 0.39 | 1.05 | 0.53 | 0.31 | 1.04 | 1.28 | 1.75 | 0.95 | 0.07 | 0.39 | 0.56 | -0.29 | -0.10 | -2.43 | -1.01 | -0.59 | -0.49 | -1.39 | -1.02 | 0.16 | 0.13 | 0.60 | 0.47 | 0.07 | 0.03 | -0.44 | 0.69 | 0.49 | -0.13 | -1.44 | 0.31 | 0.36 | 0.61 | 0.22 | 0.02 | -0.11 | -0.14 | -0.24 | 0.01 | -0.16 | -0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 67.8 | 67.7 | 67.6 | 67.0 | 67.0 | 66.9 | 66.5 | 66.4 | 66.2 | 66.0 | 66.0 | 64.9 | 64.5 | 64.5 | 70.1 | 69.6 | 64.0 | 63.5 | 62.8 | 60.3 | 59.9 | 59.8 | 59.7 | 59.4 | 59.4 | 59.8 | 59.9 | 59.5 | 59.2 | 59.2 | 58.5 | 58.8 | 58.6 | 58.5 | 58.4 | 57.9 | 57.8 | 57.8 | 57.8 | 57.6 | 56.9 | 55.9 | 55.9 | 55.8 | 55.3 | 55.2 | 55.0 | 54.8 | 52.6 | 50.5 | 47.4 | 43.5 | 43.3 | 43.2 | 42.8 | 43.2 | 43.2 | 43.2 | 43.2 | 43.1 | 42.9 | 42.9 | 42.9 | 42.8 | 42.8 | 35.8 | 35.8 | 35.7 | 35.8 | 34.8 | 34.8 | 28.1 | 27.4 | 27.3 | 27.3 | 27.3 | 27.3 | 21.0 | 21.0 | 15.4 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,441.1 | 1,912.1 | 1,763.3 | 1,856.0 | 1,577.3 | 2,252.9 | 2,168.8 | 2,182.3 | 2,889.6 | 2,938.6 | 1,921.1 | 2,011.4 | 848.0 | 981.4 | 1,082.6 | 1,053.6 | 844.6 | 1,430.5 | 867.9 | 814.2 | 981.2 | 1,637.1 | 1,102.9 | 578.8 | 618.6 | 1,195.5 | 526.2 | 438.5 | 370.2 | 444.3 | 519.6 | 452.5 | 567.4 | 561.7 | 614.6 | 496.6 | 519.9 | 511.0 | 480.9 | 495.1 | 412.4 | 255.2 | 174.5 | 160.1 | 86.8 | 92.6 | 27.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0.2 | 0 | 0 | 2.7 | 0 |
| Net Receivables | 1,224.7 | 1,328.6 | 1,309.1 | 1,327.5 | 1,335.8 | 1,488.1 | 1,116.1 | 1,390.7 | 1,138.8 | 1,209.7 | 1,300.0 | 1,589.5 | 1,303.1 | 1,028.7 | 1,193.2 | 1,112.8 | 965.3 | 887.5 | 913.4 | 821.9 | 590.1 | 545.7 | 623.1 | 565.2 | 523.1 | 592.2 | 632.7 | 588.9 | 531.9 | 622.2 | 451.3 | 509.3 | 459.8 | 479.9 | 576.2 | 472.6 | 477.4 | 478.4 | 499.2 | 508.1 | 625.1 | 231.9 | 254.4 | 191.0 | 134.4 | 82.1 | 57.0 |
| Inventory | 1,519.2 | 1,351.4 | 1,244.4 | 1,247.9 | 1,498.9 | 1,206.6 | 1,263.9 | 1,205.0 | 1,623.5 | 1,373.5 | 1,432.4 | 1,532.1 | 1,671.5 | 1,524.1 | 1,603.6 | 1,622.3 | 1,628.8 | 1,418.3 | 1,213.2 | 1,130.0 | 933.7 | 878.1 | 624.5 | 547.1 | 632.4 | 602.0 | 413.0 | 337.8 | 385.1 | 262.0 | 322.0 | 336.5 | 414.1 | 346.1 | 301.5 | 283.2 | 274.5 | 295.4 | 313.9 | 309.7 | 413.2 | 182.4 | 173.3 | 164.3 | 107.6 | 100.9 | 65.9 |
| Other Current Assets | 2,057.2 | 837.5 | 1,878.2 | 1,566.6 | 1,391.6 | 450.7 | 1,484.2 | 274.0 | 247.8 | 292.9 | 1,679.4 | 1,850.8 | 1,879.2 | 1,963.8 | 1,514.5 | 1,666.1 | 1,967.4 | 441.5 | 1,653.6 | 1,417.5 | 1,672.6 | 377.1 | 1,459.0 | 1,455.8 | 1,485.1 | 259.1 | 1,692.0 | 1,467.9 | 1,727.4 | 1,227.8 | 1,969.2 | 2,037.4 | 1,905.6 | 2,002.2 | 2,619.6 | 2,615.5 | 2,232.6 | 2,476.6 | 2,443.6 | 870.4 | 757.6 | 269.6 | 259.1 | 196.7 | 178.1 | 113.1 | 22.1 |
| Total Current Assets | 6,462.8 | 5,429.6 | 6,385.5 | 6,209.6 | 5,990.3 | 5,522.7 | 6,387.2 | 5,224.4 | 5,899.8 | 5,814.7 | 6,630.8 | 7,317.0 | 6,047.5 | 5,644.7 | 5,752.8 | 5,732.5 | 5,693.9 | 4,177.7 | 4,956.6 | 4,361.8 | 4,407.9 | 3,438.1 | 3,921.5 | 3,196.4 | 3,312.9 | 2,648.9 | 3,344.8 | 2,895.3 | 3,089.8 | 3,074.3 | 3,336.5 | 3,396.5 | 3,412.9 | 4,085.3 | 4,204.8 | 3,908.8 | 3,521.5 | 3,790.8 | 3,768.9 | 2,208.4 | 2,265.2 | 1,014.0 | 912.4 | 754.0 | 522.8 | 419.8 | 174.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,999.6 | 5,882.8 | 5,788.8 | 5,719.1 | 5,838.8 | 5,530.1 | 5,380.8 | 4,572.7 | 4,449.9 | 4,277.0 | 3,460.2 | 2,759.3 | 2,612.0 | 2,295.1 | 1,645.9 | 1,488.8 | 1,524.7 | 1,545.4 | 1,508.2 | 1,588.6 | 1,448.4 | 1,342.8 | 1,104.2 | 1,049.9 | 1,061.2 | 1,136.7 | 1,086.5 | 1,054.6 | 1,041.5 | 939.9 | 919.2 | 855.7 | 853.8 | 811.2 | 741.6 | 661.4 | 646.7 | 574.4 | 867.8 | 2,043.0 | 1,903.1 | 247.4 | 223.0 | 217.1 | 172.3 | 166.9 | 31.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 4.1 | 4.1 | 4.1 | 6.2 | 6.2 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31.3 | 32.0 | 32.0 | 32.2 | 32.9 | 31.0 | 33.3 | 33.9 | 35.4 | 19.7 | 13.8 | 13.9 | 14.8 | 17.5 | 79.7 | 82.8 | 88.8 | 19.0 | 89.4 | 91.5 | 82.2 | 22.4 | 86.2 | 81.2 | 81.4 | 22.8 | 86.9 | 84.1 | 84.6 | 80.6 | 78.1 | 102.4 | 102.8 | 89.6 | 78.7 | 64.0 | 62.2 | 57.1 | 38.2 | 110.1 | 108.2 | 15.2 | 15.0 | 12.5 | 0.2 | 13.0 | 0.1 |
| Long-Term Investments | 307.3 | 394.8 | 276.1 | 262.0 | 245.7 | 319.3 | 242.4 | 276.3 | 280.3 | 277.1 | 177.9 | 159.5 | 136.4 | 124.0 | 107.4 | 104.5 | 98.8 | 102.6 | 83.0 | 62.5 | 73.7 | 80.9 | 78.3 | 79.3 | 68.0 | 162.8 | 149.8 | 153.3 | 128.2 | 126.1 | 403.1 | 411.1 | 414.8 | 414.2 | 402.0 | 408.1 | 415.4 | 368.5 | 141.8 | 179.1 | 184.6 | 40.9 | 42.7 | 7.1 | 46.6 | 3 | 0 |
| Other Non-Current Assets | 2,076.4 | 2,798.4 | 2,286.5 | 2,191.8 | 1,373.8 | 1,634.9 | 1,310.4 | 1,715.4 | 1,423.5 | 1,243.9 | 851.7 | 729.5 | 791.8 | 955.9 | 843.4 | 719.2 | 740.8 | 1,307.1 | 661.4 | 724.6 | 646.3 | 1,482.0 | 854.4 | 715.4 | 654.3 | 1,342.1 | 455.0 | 673.2 | 606.0 | 549.6 | 343.8 | 289.5 | 376.3 | 351.2 | 366.4 | 379.7 | 513.9 | 378.3 | 283.1 | 268.9 | 214.1 | 5.8 | 0 | 37.0 | 12.7 | 50.6 | 1.2 |
| Total Non-Current Assets | 9,071.8 | 9,742.1 | 8,771.5 | 8,602.3 | 7,905.2 | 7,988.8 | 7,392.8 | 6,912.6 | 6,467.0 | 6,081.1 | 4,769.5 | 3,881.6 | 3,781.9 | 3,392.5 | 2,908.6 | 2,647.6 | 2,678.7 | 3,210.6 | 2,525.2 | 2,662.8 | 2,431.5 | 3,098.8 | 2,271.3 | 2,062.1 | 2,002.7 | 2,818.4 | 1,962.9 | 2,143.3 | 1,983.0 | 1,818.3 | 1,867.4 | 1,796.5 | 1,886.8 | 1,804.3 | 1,843.2 | 1,766.2 | 1,876.9 | 1,615.8 | 1,456.8 | 2,733.2 | 2,535.8 | 322.8 | 292.1 | 284.7 | 238.3 | 240.0 | 36.8 |
| Total Assets | 15,534.5 | 15,171.7 | 15,157 | 14,811.9 | 13,895.5 | 13,511.5 | 13,780.0 | 12,136.9 | 12,366.8 | 11,895.8 | 11,400.2 | 11,198.6 | 9,829.3 | 9,037.1 | 8,661.5 | 8,380.1 | 8,372.6 | 7,388.3 | 7,481.8 | 7,024.6 | 6,839.5 | 6,536.9 | 6,192.8 | 5,258.5 | 5,315.6 | 5,467.2 | 5,307.6 | 5,038.7 | 5,072.9 | 4,892.7 | 5,203.9 | 5,193.0 | 5,299.7 | 5,889.6 | 6,048.1 | 5,675.0 | 5,398.4 | 5,406.6 | 5,225.7 | 4,941.6 | 4,801.0 | 1,336.8 | 1,204.5 | 1,038.7 | 761.2 | 659.7 | 211.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,030.8 | 878.8 | 1,070.1 | 1,016.2 | 1,033.7 | 1,062.9 | 957.6 | 842.1 | 818.2 | 813.7 | 918.8 | 770.6 | 797.9 | 2,298.8 | 914.6 | 855.9 | 791.2 | 503.0 | 791.7 | 762.3 | 705.1 | 514.7 | 496.8 | 460.8 | 544.9 | 585.6 | 529.4 | 505.8 | 492.7 | 379.5 | 856.7 | 815.4 | 914.0 | 403.0 | 1,056.7 | 899.5 | 847.2 | 440.1 | 801.9 | 937.3 | 961.2 | 83.6 | 93.7 | 92.3 | 59.5 | 24.8 | 14.9 |
| Short-Term Debt | 3,478.2 | 3,508.5 | 3,299.0 | 2,885.5 | 2,923.2 | 3,007.5 | 3,110.5 | 2,801.5 | 3,095.5 | 2,703.7 | 2,975.1 | 3,602.7 | 3,382.4 | 1,443.8 | 2,784.8 | 2,934.9 | 2,944.7 | 2,486.2 | 2,205.3 | 2,175.4 | 2,171.1 | 2,126.9 | 1,909.8 | 1,667.7 | 1,596.4 | 1,783.1 | 1,794.2 | 1,677.5 | 1,792.9 | 1,790.8 | 2,005.1 | 2,127.2 | 1,984.3 | 1,957.8 | 2,140.0 | 2,106.4 | 1,848.0 | 2,487.4 | 1,644.7 | 1,370.8 | 1,345.4 | 654.5 | 513.3 | 356.9 | 266.7 | 208.9 | 51.7 |
| Deferred Revenue | 216.1 | 162.6 | 221.7 | 143.2 | 191.4 | 204.8 | 251.9 | 274.1 | 362.3 | 392.3 | 347.4 | 314.0 | 335.2 | 0 | 245.5 | 151.5 | 145.1 | 135.5 | 305.8 | 132.6 | 223.0 | 189.5 | 120.3 | 69.5 | 101.5 | 134.8 | 65.2 | 53.7 | 38.3 | 39.0 | 64.3 | 81.9 | 52.6 | 51.7 | 82.9 | 72.9 | 92.4 | 90.1 | 53.2 | 64.8 | 68.7 | 8.6 | 7.7 | 3.6 | 4.1 | 9.5 | 0 |
| Other Current Liabilities | 485.1 | 1,300.5 | 452.3 | 561.5 | 482.5 | 1,390.1 | 578.6 | 1,643.2 | 1,762.5 | 1,954.7 | 1,456.5 | 1,304.5 | 1,289.9 | 1,490.2 | 976.1 | 830.9 | 868.5 | 913.4 | 856.3 | 786.6 | 758.0 | 757.2 | 626.8 | 575.9 | 573.2 | 588.5 | 673.6 | 676.2 | 721.2 | 739.0 | 719.2 | 638.3 | 669.3 | 1,695.6 | 1,132.4 | 1,118.9 | 1,017.5 | 703.5 | 833.9 | 106.7 | 131.2 | 28.6 | 29.5 | 27.1 | 6.8 | 2.3 | 16.7 |
| Total Current Liabilities | 6,070.6 | 5,850.4 | 5,968.2 | 5,675.6 | 5,585.6 | 5,665.3 | 6,018.1 | 5,578.9 | 6,038.5 | 5,864.4 | 5,712.6 | 6,002.5 | 5,815.2 | 5,258.8 | 4,929.9 | 4,783.5 | 4,761.3 | 4,038.1 | 4,177.7 | 3,869.0 | 3,873.7 | 3,588.4 | 3,169.7 | 2,791.2 | 2,833.4 | 3,092.0 | 3,079.8 | 2,930.5 | 3,064.4 | 2,948.4 | 3,645.4 | 3,662.8 | 3,620.2 | 4,108.0 | 4,412.0 | 4,124.8 | 3,712.6 | 3,721.1 | 3,392.6 | 2,723.5 | 2,737.7 | 813.1 | 675.2 | 514.9 | 359.0 | 263.6 | 83.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,956.9 | 3,816.5 | 3,729.5 | 3,893.5 | 3,221.5 | 2,631.7 | 2,633.1 | 1,998.8 | 1,968.8 | 1,655.0 | 1,453.5 | 1,240.8 | 1,089.1 | 1,071.0 | 1,173.1 | 1,005.4 | 978.3 | 802.0 | 886.2 | 754.7 | 772.1 | 751.2 | 924.9 | 655.9 | 665.8 | 696.1 | 525.9 | 462.9 | 433.5 | 471.4 | 120.2 | 221.3 | 328.1 | 530.8 | 444.4 | 399.0 | 587.9 | 619.0 | 741.2 | 956.6 | 969.4 | 14.1 | 28.7 | 30.2 | 31.6 | 46.2 | 10.0 |
| Deferred Tax Liabilities | 300.7 | 296.7 | 117.4 | 119.8 | 118.9 | 204.8 | 90.4 | 88.6 | 82.6 | 82.8 | 67.6 | 68.5 | 67.9 | 0 | 44.1 | 46.4 | 48.9 | 48.1 | 47.2 | 49.7 | 48.5 | 49.1 | 56.6 | 54.7 | 53.9 | 56.5 | 66.0 | 64.2 | 35.0 | 35.7 | 5.6 | 5.6 | 5.7 | 5.6 | 26.4 | 24.0 | 24.0 | 23.3 | 8.2 | 37.0 | 20.3 | 10.9 | 11.1 | 10.7 | 9.9 | 10.1 | 0 |
| Other Non-Current Liabilities | 571.0 | 583.9 | 638.3 | 625.9 | 582.0 | 588.1 | 800.3 | 497.4 | 473.9 | 471.5 | 453.5 | 362.7 | 350.2 | 360.6 | 378.5 | 412.7 | 415.2 | 350.4 | 232.8 | 289.5 | 183.7 | 242.2 | 144.9 | 112.8 | 173.2 | 176.9 | 165.4 | 159.3 | 159.3 | 88.5 | 151.7 | 119.4 | 114.5 | 103.8 | 85.4 | 85.5 | 90.9 | 143.8 | 18.9 | 91.0 | 72.7 | 23.3 | 20.3 | 16.9 | 12.2 | 11.2 | 2.6 |
| Total Non-Current Liabilities | 5,167.2 | 5,051.7 | 4,829.7 | 4,960.5 | 4,239.3 | 3,696.4 | 3,729.4 | 2,698.1 | 2,636.9 | 2,326.1 | 2,066.2 | 1,754.9 | 1,580.1 | 1,471.7 | 1,615.0 | 1,485.1 | 1,466.6 | 1,223.8 | 1,270.4 | 1,191.4 | 1,091.2 | 1,055.7 | 1,207.0 | 918.3 | 989.1 | 950.2 | 862.4 | 786.8 | 735.8 | 671.5 | 356.7 | 427.0 | 535.9 | 721.8 | 645.0 | 597.8 | 788.7 | 786.1 | 895.0 | 1,287.8 | 1,155.6 | 48.4 | 60.1 | 57.8 | 53.7 | 67.5 | 12.6 |
| Total Liabilities | 11,237.9 | 10,902.1 | 10,797.9 | 10,636.1 | 9,824.9 | 9,361.7 | 9,747.5 | 8,277.0 | 8,675.4 | 8,190.5 | 7,778.8 | 7,757.4 | 7,395.3 | 6,730.4 | 6,545.0 | 6,268.7 | 6,227.9 | 5,261.9 | 5,448.1 | 5,060.3 | 4,964.9 | 4,644.1 | 4,376.7 | 3,709.6 | 3,822.5 | 4,042.1 | 3,942.2 | 3,717.3 | 3,800.2 | 3,619.8 | 4,002.1 | 4,089.8 | 4,156.1 | 4,829.9 | 5,057.0 | 4,722.7 | 4,501.3 | 4,507.2 | 4,287.6 | 4,011.3 | 3,893.2 | 861.4 | 735.3 | 572.7 | 412.7 | 331.1 | 95.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 835.5 | 792.7 | 744.9 | 687.0 | 687.0 | 687.0 | 686.4 | 686.0 | 703.8 | 703.8 | 703.0 | 703.6 | 702.9 | 702.9 | 702.9 | 702.3 | 702.2 | 702.1 | 701.8 | 701.3 | 701.3 | 701.0 | 700.7 | 700.8 | 501.1 | 500.8 | 500,322.4 | 395.3 | 395.2 | 0 |
| Retained Earnings | 1,449.5 | 1,481.6 | 1,568.0 | 1,559.0 | 1,551.8 | 1,585.8 | 1,551.9 | 1,565.9 | 1,562.1 | 1,549.7 | 1,551.1 | 1,529.2 | 1,359.2 | 1,275.5 | 1,197.7 | 1,119.2 | 1,044.8 | 1,035.6 | 1,009.6 | 974.3 | 963.1 | 940.3 | 933.7 | 924.8 | 904.2 | 793.6 | 725.9 | 667.5 | 604.9 | 622.0 | 510.4 | 443.9 | 428.3 | 383.7 | 322.3 | 309.0 | 270.8 | 284.1 | 297.4 | 281.8 | 241.4 | 16.3 | 13.0 | 11.5 | 1.8 | (15.9) | (9.6) |
| Accumulated Other Comprehensive Income | (25.1) | (78.1) | (114.8) | (115.2) | (199.9) | (196.4) | (101.5) | (215.6) | (166.0) | (118.7) | (179.7) | (158.8) | (149.7) | (170.6) | (236.6) | (152.2) | (44.3) | (50.6) | (68.0) | (45.7) | (53.9) | (28.7) | (87.5) | (126.2) | (157.5) | (109.6) | (122.1) | (107.8) | (91.9) | (110.1) | (60.9) | (87.2) | (28.7) | (54.0) | (57.1) | (80.0) | (79.2) | (91.8) | (62.2) | (52.9) | (36.4) | 17.2 | 15.2 | 15.1 | 15.0 | 14.9 | 3.7 |
| Total Stockholders' Equity | 2,829.8 | 2,808.0 | 2,868.3 | 2,854.8 | 2,769.2 | 2,815.5 | 2,873.0 | 2,656.4 | 2,530.0 | 2,559.2 | 2,494.0 | 2,447.5 | 2,047.8 | 1,941.6 | 1,784.9 | 1,788.9 | 1,818.2 | 1,801.1 | 1,713.3 | 1,651.0 | 1,570.1 | 1,570.4 | 1,501.2 | 1,508.1 | 1,451.9 | 1,393.1 | 1,327.0 | 1,279.3 | 1,229.6 | 1,225.5 | 1,160.7 | 1,065.3 | 1,104.4 | 1,032.2 | 965.6 | 926.9 | 884.8 | 884.7 | 924.7 | 916.5 | 890.5 | 475.3 | 469.0 | 465.7 | 348.5 | 328.7 | 115.8 |
| Total Liabilities & Equity | 15,534.5 | 15,171.7 | 15,157 | 14,811.9 | 13,895.5 | 13,511.5 | 13,780.0 | 12,136.9 | 12,366.8 | 11,895.8 | 11,400.2 | 11,198.6 | 9,829.3 | 9,037.1 | 8,661.5 | 8,380.1 | 8,372.6 | 7,388.3 | 7,481.8 | 7,024.6 | 6,839.5 | 6,536.9 | 6,192.8 | 5,258.5 | 5,315.6 | 5,467.2 | 5,307.6 | 5,038.7 | 5,072.9 | 4,892.7 | 5,203.9 | 5,193.0 | 5,299.7 | 5,889.6 | 6,048.1 | 5,675.0 | 5,398.4 | 5,406.6 | 5,225.7 | 4,941.6 | 4,801.0 | 1,336.8 | 1,204.5 | 1,038.7 | 761.2 | 659.7 | 211.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,806.4 | 7,679.6 | 7,399.0 | 7,125.3 | 6,485.8 | 5,911.0 | 5,972.6 | 4,931.6 | 5,175.8 | 4,475.5 | 4,534.9 | 4,929.9 | 4,554.2 | 2,579.4 | 3,980.5 | 3,971.4 | 3,959.0 | 3,311.4 | 3,129.5 | 2,961.0 | 2,973.6 | 2,891.3 | 2,864.3 | 2,356.4 | 2,297.3 | 2,499.8 | 2,358.6 | 2,181.2 | 2,277.0 | 2,184.5 | 2,125.3 | 2,348.6 | 2,312.4 | 2,488.6 | 2,584.4 | 2,505.4 | 2,435.9 | 2,434.2 | 2,478.8 | 2,421.8 | 2,296.2 | 668.7 | 542.0 | 387.1 | 298.3 | 255.0 | 61.7 |
| Net Debt | 6,365.3 | 5,767.5 | 5,635.7 | 5,269.3 | 4,908.5 | 3,658.1 | 3,803.9 | 2,749.4 | 2,286.2 | 1,536.9 | 2,613.9 | 2,918.5 | 3,706.1 | 1,598.0 | 2,898.0 | 2,917.8 | 3,114.4 | 1,880.9 | 2,261.5 | 2,146.8 | 1,992.4 | 1,254.2 | 1,761.4 | 1,777.6 | 1,678.6 | 1,304.3 | 1,832.4 | 1,742.7 | 1,906.8 | 1,740.2 | 1,605.7 | 1,896.1 | 1,745.1 | 1,926.9 | 1,969.9 | 2,008.8 | 1,916.0 | 1,923.1 | 1,997.9 | 1,926.7 | 1,883.8 | 413.5 | 367.5 | 227.0 | 211.5 | 162.4 | 34.3 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (13.5) | (86.3) | (21.1) | 44.8 | (76.7) | 33.9 | (6.1) | 3.8 | 12.4 | (1.4) | 62.5 | 197.5 | 106.8 | 77.8 | 102.2 | 88.6 | 9.2 | 3.5 | 35.2 | 11.3 | 22.8 | 6.6 | 8.8 | 20.6 | 110.6 | 67.7 | 58.3 | 62.7 | (17.2) | 111.6 | 66.5 | 15.6 | 43.4 | 61.4 | 13.3 | 38.2 | (13.3) | (13.3) | 15.6 | 40.4 | 22.6 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 208.3 | 0 | 0 | 110 | 137.7 | 76 | 73 | 0 | 0 | 56 | 0 | 0 | (24.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 10.7 | 2.8 | 3.5 | 2.4 | 10.3 | 2.5 | 3.3 | 2.1 | 9.3 | 2.1 | 4.2 | 0.9 | 7.8 | 1.8 | 1.9 | 2.5 |
| Change in Working Capital | (348.0) | (98.7) | (304.3) | (222.3) | (349.3) | (27.9) | (282.3) | (626.9) | (486.1) | 0 | 14.1 | (98.6) | (127.4) | 224.5 | (120.5) | 146.9 | 0 | (62.5) | 0 | 0 | 0 | (62.5) | 0 | 0 | 0 | (253.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 152.8 | 118.2 | 213.3 | 366.1 | 161.8 | 174.4 | 57.4 | 193.7 | 72.2 | 653.7 | 5.3 | 117.6 | 67.7 | (286.7) | 30.9 | 57.9 | (9.2) | (406.4) | (35.2) | (11.3) | (22.8) | (272.6) | (8.8) | (20.6) | (110.6) | (78.4) | (61.1) | (66.2) | 14.8 | (121.8) | (69.0) | (18.9) | (45.5) | (70.7) | (15.4) | (42.4) | 12.4 | 5.6 | (17.4) | (42.3) | (25.1) |
| Operating Cash Flow | (208.7) | (66.9) | (112.1) | 188.6 | (264.2) | 290.5 | (231.0) | (429.3) | (291.5) | 772.5 | 157.9 | 289.6 | 47.2 | 395.4 | 68.7 | 293.3 | 0 | (482.5) | 0 | 0 | 0 | (338.8) | 0 | 0 | 0 | (413.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (193.3) | (329.1) | (294.5) | (392.4) | (385.1) | (542.0) | (484.6) | (401.2) | (439.8) | (514.6) | (384.8) | (319.4) | (342.9) | (264.8) | (127.5) | (147.6) | 0 | 216.1 | 0 | 0 | 0 | 216.1 | 0 | 0 | 0 | 255.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (10.9) | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 61.7 | 0 | 0 | 0 | 61.7 | 0 | 0 | 0 | 61.7 | 0 | 0 | 0 | 61.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (28.8) | 0 | 0 | 0 | (111.6) | 0 | 0 | 0 | 67.8 | 0 | 0 | 0 | 67.8 | 0 | 0 | 0 | 67.8 | 0 | 0 | 0 | 67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 60.2 | 20.6 | 6.8 | (55.9) | (83.9) | (49.4) | (12.1) | 2.5 | 6.8 | 125.1 | (99.9) | (17.9) | (11.1) | (130.0) | (0.0) | (8.1) | 0 | (221.1) | 0 | 0 | 0 | (130.0) | 0 | 0 | 0 | (97.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (133.1) | (308.6) | (287.7) | (448.3) | (469.0) | (631.1) | (496.7) | (395.6) | (433.0) | (499.3) | (484.7) | (337.3) | (354.0) | (256.4) | (127.5) | (155.7) | 0 | 124.5 | 0 | 0 | 0 | 215.6 | 0 | 0 | 0 | 286.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 223.0 | 0 | 0 | 0 | 0 | 1,381.8 | 0 | 0 | 0 | 433.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (25.1) | (0.3) | (24.2) | (21.4) | (1.7) | (7.1) | (70.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 114.9 | (165.1) | 310.7 | 495.3 | 565.6 | (1,680.8) | 1,078.4 | (42.1) | 723.4 | 123.4 | (24.5) | 547.5 | 379.7 | (187.9) | 176.2 | 212.7 | 0 | 132.9 | 0 | 0 | 0 | (215.6) | 0 | 0 | 0 | (208.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 337.9 | 28.6 | 310.4 | 471.1 | 544.2 | (89.5) | 1,271.3 | 184.2 | 723.4 | (343.4) | 99.7 | 1,351.1 | 379.7 | (187.9) | 176.2 | 212.7 | 0 | 132.9 | 0 | 0 | 0 | (215.6) | 0 | 0 | 0 | (208.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (57.1) | (256.9) | (84.3) | 230.3 | (230.1) | (564.3) | 635.6 | (701.9) | (49.0) | (47.2) | (257.1) | 1,174.6 | 106.0 | 14.9 | 6.2 | 254.9 | 0 | (214.1) | 0 | 0 | 0 | (327.8) | 0 | 0 | 0 | (550.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1,940.4 | 2,169.1 | 2,264.2 | 2,033.9 | 2,264.0 | 2,817.1 | 2,192.2 | 2,894.1 | 2,938.6 | 2,985.8 | 3,250.1 | 2,075.5 | 1,969.5 | 1,954.6 | 1,948.4 | 1,693.5 | 0 | 241.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.1 |
| Cash at End | 1,883.3 | 1,912.1 | 2,179.9 | 2,264.2 | 2,033.9 | 2,252.9 | 2,827.8 | 2,192.2 | 2,889.6 | 2,938.6 | 2,993.0 | 3,250.1 | 2,075.5 | 1,969.5 | 1,954.6 | 1,948.4 | 0 | 27.4 | 0 | 0 | 0 | (327.8) | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.1 |
| Free Cash Flow | (401.9) | (396.0) | (406.5) | (203.9) | (649.3) | (251.5) | (715.5) | (830.5) | (731.3) | 257.9 | (226.9) | (29.8) | (295.7) | 130.6 | (58.8) | 145.6 | 0 | (266.4) | 0 | 0 | 0 | (122.8) | 0 | 0 | 0 | (158.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,077.9 | 1,217.2 | 1,487.4 | 1,693.9 | 1,196.6 | 1,521.2 | 1,507.6 | 1,635.4 | 1,329.1 | 1,702.0 | 1,846.3 | 2,364.0 | 1,701.3 | 1,971.6 | 1,932.5 | 2,314.2 | 1,250.3 | 1,528.7 | 1,229.5 | 1,429.7 | 1,089.3 | 1,040.7 | 914.4 | 695.8 | 825.6 | 919.7 | 759.9 | 1,036.3 | 484.7 | 901.0 | 768.0 | 650.6 | 1,424.9 | 1,108.8 | 912.2 | 692.4 | 677.0 | 668.4 | 657.3 | 805.9 | 721.4 | 1,120.3 | 849.8 | 636.7 | 860.9 | 956.2 | 914.4 | 623.8 | 466.3 | 519.5 | 490.9 | 380.4 | 263.6 | 294.8 | 326.0 | 348.2 | 325.8 | 474.1 | 499.6 | 481.8 | 443.4 | 452.7 | 377.2 | 328.7 | 336.9 | 254.2 | 213.1 | 114.2 | 49.5 | 68.8 | 252.4 | 212.6 | 171.2 | 127.5 | 97.4 | 60.4 | 17.5 | 24.4 | 17.8 | 13.0 | 13.0 | 4.6 | 4.6 | 4.6 | 4.6 | 2.4 | 2.4 | 2.4 | 2.4 |
| Gross Profit | 270.8 | 124.4 | 256.3 | 505.0 | 140.5 | 217.0 | 247.4 | 282.1 | 252.8 | 213.4 | 308.0 | 440.6 | 318.0 | 348.6 | 362.6 | 371.1 | 180.9 | 301.3 | 228.6 | 184.8 | 194.6 | 141.1 | 178.4 | 147.2 | 223.2 | 229.5 | 198.9 | 182.6 | 107.4 | 271.3 | 200.4 | 159.4 | 143.9 | 218.6 | 159.8 | 167.8 | 91.4 | 49.0 | 117.3 | 138.5 | 112.5 | 200.5 | 126.8 | 96.5 | 153.0 | 184.9 | 209.3 | 118.2 | 68.6 | 101.3 | 100.2 | 48.7 | 25.6 | 14.9 | 7.3 | 43.2 | 25.1 | 41.4 | 11.9 | 63.7 | 65.3 | 77.0 | 65.3 | 44.6 | 41.9 | 24.2 | 34.7 | 23.1 | (3.9) | (29.4) | 39.1 | 33.1 | 28.2 | 14.6 | 6.3 | 2.5 | 0.3 | 0.1 | 4.8 | 3.7 | 13.0 | 4.6 | 4.6 | 4.6 | 4.6 | 2.4 | 2.4 | 2.4 | 2.4 |
| Operating Income | 72.9 | (64.1) | 34.6 | 127.4 | (54.8) | (127.1) | 0.3 | 47.6 | 35.4 | (20.2) | 83.0 | 224.1 | 145.6 | 135.8 | 88.7 | 116.1 | 15.5 | 67.4 | 53.1 | 26.4 | 43.5 | 2.5 | 59.0 | 45.5 | 113.4 | 111.4 | 80.1 | 60.7 | 6.6 | 136.6 | 95.9 | 53.9 | 78.2 | 130.2 | 57.8 | 83.7 | (2.3) | (11.8) | 27.0 | 39.6 | 38.4 | 105.3 | 30.9 | 32.5 | 78.7 | 116.0 | 156.1 | 67.7 | 26.6 | 45.3 | 55.3 | 12.2 | 18.0 | (91.5) | (34.5) | (3.1) | (13.5) | (21.5) | (30.7) | 25.0 | 34.0 | 42.1 | 40.0 | 17.0 | 21.2 | (15.5) | 19.9 | 12.9 | (10.8) | (45.0) | 25.8 | 23.3 | 20.0 | 5.5 | (0.7) | (2.8) | (4.0) | (4.9) | 0.9 | 2.5 | 13.0 | (8.5) | 4.6 | 4.6 | 4.6 | (5.4) | 2.4 | 2.4 | 2.4 |
| Net Income | (32.1) | (86.3) | 9.0 | 7.2 | (34.0) | 33.9 | (14.0) | 3.8 | 12.4 | (1.4) | 21.9 | 170.0 | 83.7 | 77.8 | 78.5 | 74.5 | 9.2 | 26.0 | 35.2 | 11.3 | 22.8 | 6.6 | 8.8 | 20.6 | 110.6 | 67.7 | 58.3 | 62.7 | (17.2) | 111.6 | 66.5 | 15.6 | 43.4 | 61.4 | 13.3 | 38.2 | (13.3) | (13.3) | 15.6 | 40.4 | 22.6 | 62.3 | 30.4 | 17.9 | 61.3 | 75.7 | 104.2 | 55.8 | 3.8 | 20.9 | 27.7 | (12.6) | (4.4) | (105.0) | (43.7) | (25.5) | (21.3) | (59.9) | (43.9) | 7.1 | 5.9 | 25.5 | 20.3 | 3.2 | 1.5 | (15.6) | 25.3 | 17.7 | (4.8) | (50.0) | 11.1 | 10.5 | 19.0 | 6.0 | 0.5 | (2.9) | (3.9) | (5.1) | 0.2 | (2.4) | (2.3) | 1.0 | 1.0 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| EPS (Diluted) | -0.47 | -1.28 | 0.13 | 0.11 | -0.69 | 0.48 | -0.21 | 0.06 | 0.19 | -0.02 | 0.32 | 2.37 | 1.17 | 1.11 | 1.10 | 1.05 | 0.11 | 0.39 | 0.52 | 0.18 | 0.36 | 0.11 | 0.15 | 0.34 | 1.84 | 1.12 | 0.96 | 1.04 | -0.29 | 1.81 | 1.09 | 0.26 | 0.72 | 1.01 | 0.22 | 0.63 | -0.23 | -0.23 | 0.27 | 0.68 | 0.39 | 1.05 | 0.53 | 0.31 | 1.04 | 1.28 | 1.75 | 0.95 | 0.07 | 0.39 | 0.56 | -0.29 | -0.10 | -2.43 | -1.01 | -0.59 | -0.49 | -1.39 | -1.02 | 0.16 | 0.13 | 0.60 | 0.47 | 0.07 | 0.03 | -0.44 | 0.69 | 0.49 | -0.13 | -1.44 | 0.31 | 0.36 | 0.61 | 0.22 | 0.02 | -0.11 | -0.14 | -0.24 | 0.01 | -0.16 | -0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,441.1 | 1,912.1 | 1,763.3 | 1,856.0 | 1,577.3 | 2,252.9 | 2,168.8 | 2,182.3 | 2,889.6 | 2,938.6 | 1,921.1 | 2,011.4 | 848.0 | 981.4 | 1,082.6 | 1,053.6 | 844.6 | 1,430.5 | 867.9 | 814.2 | 981.2 | 1,637.1 | 1,102.9 | 578.8 | 618.6 | 1,195.5 | 526.2 | 438.5 | 370.2 | 444.3 | 519.6 | 452.5 | 567.4 | 561.7 | 614.6 | 496.6 | 519.9 | 511.0 | 480.9 | 495.1 | 412.4 | 255.2 | 174.5 | 160.1 | 86.8 | 92.6 | 27.4 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 15,534.5 | 15,171.7 | 15,157 | 14,811.9 | 13,895.5 | 13,511.5 | 13,780.0 | 12,136.9 | 12,366.8 | 11,895.8 | 11,400.2 | 11,198.6 | 9,829.3 | 9,037.1 | 8,661.5 | 8,380.1 | 8,372.6 | 7,388.3 | 7,481.8 | 7,024.6 | 6,839.5 | 6,536.9 | 6,192.8 | 5,258.5 | 5,315.6 | 5,467.2 | 5,307.6 | 5,038.7 | 5,072.9 | 4,892.7 | 5,203.9 | 5,193.0 | 5,299.7 | 5,889.6 | 6,048.1 | 5,675.0 | 5,398.4 | 5,406.6 | 5,225.7 | 4,941.6 | 4,801.0 | 1,336.8 | 1,204.5 | 1,038.7 | 761.2 | 659.7 | 211.7 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,806.4 | 7,679.6 | 7,399.0 | 7,125.3 | 6,485.8 | 5,911.0 | 5,972.6 | 4,931.6 | 5,175.8 | 4,475.5 | 4,534.9 | 4,929.9 | 4,554.2 | 2,579.4 | 3,980.5 | 3,971.4 | 3,959.0 | 3,311.4 | 3,129.5 | 2,961.0 | 2,973.6 | 2,891.3 | 2,864.3 | 2,356.4 | 2,297.3 | 2,499.8 | 2,358.6 | 2,181.2 | 2,277.0 | 2,184.5 | 2,125.3 | 2,348.6 | 2,312.4 | 2,488.6 | 2,584.4 | 2,505.4 | 2,435.9 | 2,434.2 | 2,478.8 | 2,421.8 | 2,296.2 | 668.7 | 542.0 | 387.1 | 298.3 | 255.0 | 61.7 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 2,829.8 | 2,808.0 | 2,868.3 | 2,854.8 | 2,769.2 | 2,815.5 | 2,873.0 | 2,656.4 | 2,530.0 | 2,559.2 | 2,494.0 | 2,447.5 | 2,047.8 | 1,941.6 | 1,784.9 | 1,788.9 | 1,818.2 | 1,801.1 | 1,713.3 | 1,651.0 | 1,570.1 | 1,570.4 | 1,501.2 | 1,508.1 | 1,451.9 | 1,393.1 | 1,327.0 | 1,279.3 | 1,229.6 | 1,225.5 | 1,160.7 | 1,065.3 | 1,104.4 | 1,032.2 | 965.6 | 926.9 | 884.8 | 884.7 | 924.7 | 916.5 | 890.5 | 475.3 | 469.0 | 465.7 | 348.5 | 328.7 | 115.8 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (208.7) | (66.9) | (112.1) | 188.6 | (264.2) | 290.5 | (231.0) | (429.3) | (291.5) | 772.5 | 157.9 | 289.6 | 47.2 | 395.4 | 68.7 | 293.3 | 0 | (482.5) | 0 | 0 | 0 | (338.8) | 0 | 0 | 0 | (413.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (193.3) | (329.1) | (294.5) | (392.4) | (385.1) | (542.0) | (484.6) | (401.2) | (439.8) | (514.6) | (384.8) | (319.4) | (342.9) | (264.8) | (127.5) | (147.6) | 0 | 216.1 | 0 | 0 | 0 | 216.1 | 0 | 0 | 0 | 255.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (401.9) | (396.0) | (406.5) | (203.9) | (649.3) | (251.5) | (715.5) | (830.5) | (731.3) | 257.9 | (226.9) | (29.8) | (295.7) | 130.6 | (58.8) | 145.6 | 0 | (266.4) | 0 | 0 | 0 | (122.8) | 0 | 0 | 0 | (158.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||